TREBIA ACQUISITION CORP

CUSIP: G9027T109 Class: COM CL A

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 48,256 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 135,170 Value ($000) $1,340 Avg Close — Range —
Q2 2021
Shares 133,056 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 547,334 Value ($000) $5,451 Avg Close — Range —
Q4 2020
Shares 468,716 Value ($000) $5,057 Avg Close — Range —